Settlements Manager

Job Description:\ The role involves managing settlement arrangements for affiliates, including tasks such as T/T and GIRO processing, cheque issuance, and journal entries input for non-trade settlements.\ \\(ul) \\(li)Responsibilities include coordinating with multiple stakeholders to ensure timely completion of settlement tasks. \ \\(li)Excellent...

-Captar Partners Singapore Posted 4 hours ago Permanent To be advised.- in trade settlements.**ABOUT THE ROLE** **Key Responsibilities**: - Overseeing trade status and coordinating with key stakeholders to guarantee timely settlement for US/HK/SGX markets - Clearing and settling clients' trades in SGX - Managing failed trades through chasing fails with...

Posted by CMB China Recruitment SG- Recruiter - Oversee daily operations of cash management and trade settlement, liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes, followed by journal entry completion. - Monitor and report failed trades. - Process settlement instructions, funding, and...

**Responsibilities**: - Check and settle treasury transactions (loan, fixed deposit, MMF, FX and hedging), ensure details on the confirmation letter matches with the supporting document, ensure no non-compliance of trading limits and counterparty global exposures as per Company’s policies and procedures - Liaise with banks to resolve issues relating to...

Join our team as a Wallet Operations Manager to oversee the smooth operation of daily settlements and ensure timely cash inflows and outflows. Key Responsibilities:Manage the wallet and settlement team to optimize day-to-day operations.Collaborate with stakeholders to identify inefficiencies and implement process improvements.Develop protocols to ensure...

**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Settlement Officer to join their team **Your new role** - Perform settlement for all payments related to Vendors, Finance, Administration, Office Expenses and Treasury and Loan products. - Ensure accuracy and timeliness of...

Our client is an established regional bank. **Responsibilities** - Manage a team that provide back-office support to treasury operations. - Transaction processing (FX, Equities, Derivatives) - Process incoming and outgoing Swift payments - Manage DTCC derivatives trade reporting - End-of-day nostro position reconciliation with Treasury dealers - Handle...

**About the Company** Founded in 1973, DCS Card Centre (formerly Diners Club Singapore) is a financial institution licensed to issue credit and charge cards, governed by the Monetary Authority of Singapore (MAS) under the Banking Act. We deliver digital-first, customer-centric payment products and solutions for consumers, merchants and corporates....

Roles & ResponsibilitiesSettlement Officer12 Months contract Changi Mon - Fri, 9-6PMJob Description1. Support Singapore and Hong Kong business units on setting up and maintenance of various asset types (Example: Equity/Bond/Option) in the main system2. Enrich Structured Product lean assets against details in Termsheets and liaise with Product team on any...

The Settlements Analyst will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to other departments...